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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 843.00 | 963.00 | 11 880.00 | 12 843.00 |
AT Other tangible assets | 122 565.00 | 41 825.00 | 80 740.00 | 122 565.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 200 565.00 | | 200 565.00 | 200 565.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 335 974.00 | 42 788.00 | 293 185.00 | 335 974.00 |
BN Goods in progress | 1 271 189.00 | | 1 271 189.00 | 1 271 189.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 405 276.00 | | 405 276.00 | 405 276.00 |
CF Cash and cash equivalents | 1 708 210.00 | | 1 708 210.00 | 1 708 210.00 |
CH Prepaid expenses | 14 434.00 | | 14 434.00 | 14 434.00 |
CJ TOTAL (II) | 3 399 608.00 | | 3 399 608.00 | 3 399 608.00 |
CO Grand total (0 to V) | 3 735 582.00 | 42 788.00 | 3 692 794.00 | 3 735 582.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 405 686.00 | 380 216.00 | | 405 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 165.00 | 225 470.00 | | 400 165.00 |
DL TOTAL (I) | 849 851.00 | 649 686.00 | | 849 851.00 |
DU Loans and Debts from Credit Institutions (3) | 85 157.00 | 9 529.00 | | 85 157.00 |
DW Advances and down payments received on current orders | 2 220 302.00 | 2 356 693.00 | | 2 220 302.00 |
DX Trade payables and related accounts | 346 544.00 | 332 033.00 | | 346 544.00 |
DY Tax and social security liabilities | 190 939.00 | 145 109.00 | | 190 939.00 |
EC TOTAL (IV) | 2 842 942.00 | 2 843 364.00 | | 2 842 942.00 |
EE Grand total (I to V) | 3 692 794.00 | 3 493 050.00 | | 3 692 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 466 506.00 | | 3 466 506.00 | 3 466 506.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 466 506.00 | | 3 466 506.00 | 3 466 506.00 |
FM Inventory production | | | -129 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 382.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 3 353 180.00 | |
FU Purchases of raw materials and other supplies | | | 469 729.00 | |
FW Other purchases and external expenses | | | 2 017 991.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 193 662.00 | |
FZ Social Security Contributions | | | 68 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 390.00 | |
GE Other Expenses | | | 44 019.00 | |
GF Total Operating Expenses (II) | | | 2 813 357.00 | |
GG - OPERATING RESULT (I - II) | | | 539 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 3 760.00 | |
GP Total financial income (V) | | | 3 861.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 010.00 | | |
HB Exceptional income from capital transactions | 3 512.00 | | | 3 512.00 |
HD Total exceptional income (VII) | 3 512.00 | 2 010.00 | | 3 512.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 685.00 | 883.00 | | 5 685.00 |
HH Total exceptional expenses (VIII) | 5 730.00 | 883.00 | | 5 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 218.00 | 1 127.00 | | -2 218.00 |
HK Income tax | 140 968.00 | 83 647.00 | | 140 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 553.00 | 3 351 217.00 | | 3 360 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 388.00 | 3 125 747.00 | | 2 960 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 165.00 | 225 470.00 | | 400 165.00 |
